GAM
Groupama Asset Management Portfolio holdings
AUM
$6.04B
1-Year Return
23.16%
This Quarter Return
+12.42%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
448
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$375M |
| 2 |
Apple
AAPL
|
$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 4 |
Broadcom
AVGO
|
$136M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $57.7K | ﹤0.01% |
+1,458
| New | +$57.7K |
|
377
Eastman Chemical
EMN
$7.93B
| $57.2K | ﹤0.01% |
+3,706
| New | +$57.2K |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $56.3K | ﹤0.01% |
+1,252
| New | +$56.3K |
|
379
Dell
DELL
$84.4B
| $51K | ﹤0.01% |
+666
| New | +$51K |
|
380
Zoom
ZM
$25B
| $49K | ﹤0.01% |
+681
| New | +$49K |
|
381
Corning
GLW
$61B
| $48.6K | ﹤0.01% |
+1,594
| New | +$48.6K |
|
382
Pinterest
PINS
$25.8B
| $48.2K | ﹤0.01% |
+1,302
| New | +$48.2K |
|
383
United Airlines
UAL
$34.5B
| $47.5K | ﹤0.01% |
+1,150
| New | +$47.5K |
|
384
Aramark
ARMK
$10.2B
| $45.1K | ﹤0.01% |
+1,604
| New | +$45.1K |
|
385
DocuSign
DOCU
$16.1B
| $44.2K | ﹤0.01% |
+743
| New | +$44.2K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $42.4K | ﹤0.01% |
+1,623
| New | +$42.4K |
|
387
Teradyne
TER
$19.1B
| $41.9K | ﹤0.01% |
+386
| New | +$41.9K |
|
388
Elanco Animal Health
ELAN
$9.16B
| $39.6K | ﹤0.01% |
+2,660
| New | +$39.6K |
|
389
VF Corp
VFC
$5.86B
| $36.3K | ﹤0.01% |
+1,930
| New | +$36.3K |
|
390
Newell Brands
NWL
$2.68B
| $31.4K | ﹤0.01% |
+3,616
| New | +$31.4K |
|
391
Citizens Financial Group
CFG
$22.3B
| $27.2K | ﹤0.01% |
+821
| New | +$27.2K |
|
392
Liberty Broadband Class C
LBRDK
$8.61B
| $25.6K | ﹤0.01% |
+318
| New | +$25.6K |
|
393
Fox Class B
FOX
$24.9B
| $22.9K | ﹤0.01% |
+828
| New | +$22.9K |
|
394
Universal Health Services
UHS
$12.1B
| $21.7K | ﹤0.01% |
+142
| New | +$21.7K |
|
395
Generac Holdings
GNRC
$10.6B
| $19.4K | ﹤0.01% |
+150
| New | +$19.4K |
|
396
Liberty Global Class A
LBTYA
$4.05B
| $19.1K | ﹤0.01% |
+1,027
| New | +$19.1K |
|
397
Vestis
VSTS
$601M
| $17K | ﹤0.01% |
+1,602
| New | +$17K |
|
398
CoStar Group
CSGP
$37.9B
| $15.2K | ﹤0.01% |
+174
| New | +$15.2K |
|
399
Fortrea Holdings
FTRE
$1.06B
| $11.4K | ﹤0.01% |
+326
| New | +$11.4K |
|
|
NLOP
400
Net Lease Office Properties
NLOP
$435M
| $2.25K | ﹤0.01% |
+240
| New | +$2.25K |
|